Atom Investors LP Avalonbay Communities Inc Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Atom Investors LP holds 18,030 shares of AVB stock, worth $4.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,030

Previous 29,054 37.94%

Holding current value

$4.1 Million

Previous $6.01 Million 32.43%

% of portfolio

0.45%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $2.22 Million - $2.59 Million	-11,024 Reduced 37.94%	18,030 $4.06 Million
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $1.72 Million - $1.99 Million	9,620 Added 49.5%	29,054 $6.01 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $2.2 Million - $2.44 Million	12,947 Added 199.58%	19,434 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $1.05 Million - $1.24 Million	6,487 New	6,487 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $1.34 Million - $1.55 Million	-8,035 Reduced 79.89%	2,022 $382,000
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $1.55 Million - $1.86 Million	10,057 New	10,057 $1.69 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $361,933 - $451,442	-2,334 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $25,745 - $33,779	194 Added 9.07%	2,334 $374,000
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $23,606 - $26,260	162 Added 8.19%	2,140 $320,000
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $155,094 - $208,876	-1,173 Reduced 37.23%	1,978 $306,000
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $381,523 - $718,648	3,151 New	3,151 $464,000
Q4 2019 Feb 13, 2020	SELL	$206.64 - $222.04 $220,898 - $237,360	-1,069 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $742,294 - $799,792	-3,700 Reduced 77.58%	1,069 $230,000
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $707,597 - $769,057	3,654 Added 327.71%	4,769 $969,000
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $188,658 - $224,025	1,115 New	1,115 $224,000

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

More about AVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atom Investors LP, based on Form 13F filings with the SEC.

News

Stay updated on Atom Investors LP with notifications on news.

Account

Atom Investors LP Avalonbay Communities Inc Transaction History